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AEM Holdings Ltd. (SG:AWX)
SGX:AWX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 399.34M | S$ 380.41M | S$ 481.28M | S$ 870.49M | S$ 565.46M |
| Gross Profit | S$ 102.52M | S$ 97.61M | S$ 129.30M | S$ 273.66M | S$ 186.65M |
| Operating Income | S$ 23.40M | S$ 17.97M | S$ 13.75M | S$ 160.29M | S$ 111.82M |
| EBITDA | S$ 47.98M | S$ 43.12M | S$ 40.95M | S$ 185.23M | S$ 126.71M |
| Net Income | S$ 16.95M | S$ 11.44M | S$ -1.24M | S$ 126.81M | S$ 91.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 77.33M | S$ 43.77M | S$ 101.85M | S$ 127.78M | S$ 216.18M |
| Total Assets | S$ 621.60M | S$ 673.17M | S$ 707.53M | S$ 805.60M | S$ 710.50M |
| Total Debt | S$ 25.68M | S$ 94.38M | S$ 126.36M | S$ 143.31M | S$ 81.27M |
| Net Debt | S$ -51.65M | S$ 50.60M | S$ 24.51M | S$ 15.53M | S$ -134.91M |
| Total Liabilities | S$ 122.28M | S$ 180.86M | S$ 233.14M | S$ 312.15M | S$ 307.98M |
| Stockholders' Equity | S$ 492.77M | S$ 485.70M | S$ 467.46M | S$ 485.05M | S$ 402.51M |
| Cash Flow | |||||
| Free Cash Flow | S$ 122.89M | S$ -41.70M | S$ 14.39M | S$ -58.91M | S$ 35.23M |
| Operating Cash Flow | S$ 131.63M | S$ -17.52M | S$ 40.17M | S$ -31.43M | S$ 52.00M |
| Investing Cash Flow | S$ -23.56M | S$ -8.79M | S$ -20.09M | S$ -38.44M | S$ -85.22M |
| Financing Cash Flow | S$ -75.69M | S$ -31.78M | S$ -46.91M | S$ -19.28M | S$ 113.51M |